| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 0.055 | 3.080 | 1.609 | 8.242 | 3.667 |
| 总资产报酬率 ROA (%) | 0.027 | 1.402 | 0.669 | 3.577 | 1.685 |
| 投入资产回报率 ROIC (%) | 0.034 | 1.803 | 0.869 | 4.632 | 2.074 | 边际利润分析 |
| 销售毛利率 (%) | 12.631 | 12.662 | 14.275 | 18.473 | 18.496 |
| 营业利润率 (%) | 1.522 | 2.410 | 1.851 | 6.009 | 2.755 |
| 息税前利润/营业总收入 (%) | 2.422 | 3.957 | 3.290 | 6.386 | 4.552 |
| 净利润/营业总收入 (%) | 0.054 | 1.842 | 0.989 | 4.543 | 2.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 262.756 | 133.630 | 150.018 | 135.500 | 177.940 |
| 价值变动净收益/利润总额(%) | 0.000 | -3.627 | -1.557 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -27.839 | -2.822 | -17.630 | -19.112 | -7.021 | 偿债能力分析 |
| 流动比率 (X) | 0.926 | 0.920 | 0.808 | 0.872 | 1.201 |
| 速动比率 (X) | 0.682 | 0.711 | 0.593 | 0.644 | 0.934 |
| 资产负债率 (%) | 52.436 | 51.055 | 58.325 | 58.553 | 54.178 |
| 带息债务/全部投入资本 (%) | 35.669 | 32.883 | 42.943 | 40.763 | 38.745 |
| 股东权益/带息债务 (%) | 171.064 | 193.369 | 123.331 | 135.265 | 148.206 |
| 股东权益/负债合计 (%) | 90.708 | 95.866 | 71.453 | 70.785 | 84.576 |
| 利息保障倍数 (X) | 1.967 | 2.453 | 1.917 | 4.763 | 2.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.775 | 66.058 | 83.873 | 79.707 | 79.068 |
| 存货周转天数 (天) | 54.205 | 45.903 | 57.795 | 52.238 | 49.581 |